Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS (Tables)

v3.3.1.900
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2015
DERIVATIVE INSTRUMENTS [Abstract]  
Realized and Unrealized Gains on Derivatives
The following tables detail (in thousands) the impact the feedstock and natural gas instruments had on the financial statements:

   
December 31,
 
   
2015
   
2014
   
2013
 
                   
Realized gain (loss)
 
$
(180
)
 
$
(452
)
 
$
40
 
Unrealized gain (loss)
   
180
     
(132
)
   
(48
)
Net loss
 
$
-
   
$
(584
)
 
$
(8
)
Impact of Interest Rate Swap on Other Comprehensive Loss
The following tables detail (in thousands) the impact the agreement had on the financial statements:

   
December 31,
 
   
2015
   
2014
   
2013
 
Accumulated Other Comprehensive Income (Loss)
                 
    Cumulative loss
 
$
-
   
$
-
   
$
(563
)
    Deferred tax benefit
   
-
     
-
     
197
 
    Net cumulative loss
 
$
-
   
$
-
   
$
(366
)
                         
Interest expense reclassified from other
  comprehensive income (loss)
 
$
-
   
$
378
   
$
301
 
Commodity Financial Instruments [Member]  
Derivative [Line Items]  
Fair Value of Derivative Liabilities
   
December 31,
 
   
2015
   
2014
 
             
Fair value of derivative liability
 
$
-
   
$
180
 
Interest Rate Swaps [Member]  
Derivative [Line Items]  
Fair Value of Derivative Liabilities
   
December 31,
 
   
2015
   
2014
 
             
Fair value of derivative liability
 
$
177
   
$
378